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Ashton Thomas Private Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Ashton Thomas Private Wealth’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
14,762
-1,552
-10% -$149K 0.03% 457
2025
Q4 		$1.51M Buy
16,314
+239
+1% +$22.1K 0.04% 378
2025
Q3 		$1.51M Sell
16,075
-852
-5% -$78.6K 0.04% 374
2025
Q2 		$1.54M Sell
16,927
-699
-4% -$62.2K 0.05% 329
2025
Q1 		$1.58M Sell
17,626
-867
-5% -$77.4K 0.06% 296
2024
Q4 		$1.62M Buy
18,493
+1,474
+9% +$134K 0.06% 303
2024
Q3 		$1.55M Sell
17,019
-1,068
-6% -$93.6K 0.08% 249
2024
Q2 		$1.52M Sell
18,087
-656
-3% -$54.8K 0.08% 239
2024
Q1 		$1.61M Buy
18,743
+1,572
+9% +$130K 0.09% 234
2023
Q4 		$1.37M Buy
17,171
+1,774
+12% +$135K 0.09% 243
2023
Q3 		$1.13M Sell
15,397
-805
-5% -$60.9K 0.08% 259
2023
Q2 		$1.22M Buy
16,202
+224
+1% +$16.4K 0.09% 229
2023
Q1 		$1.17M Sell
15,978
-576
-3% -$42.5K 0.1% 225
2022
Q4 		$1.24M Sell
16,554
-197
-1% -$14.5K 0.12% 205
2022
Q3 		$1.11M Sell
16,751
-119
-0.7% -$8.55K 0.13% 196
2022
Q2 		$1.18M Buy
16,870
+3,089
+22% +$227K 0.13% 193
2022
Q1 		$1.08M Buy
13,781
+4,080
+42% +$317K 0.09% 238
2021
Q4 		$820K Buy
+9,701
New +$778K 0.08% 276

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ashton Thomas Private Wealth's FTCS Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 9.5% in Q1 2026, selling an estimated $149K and leaving 14,762 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #457.

Ashton Thomas Private Wealth first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.62M in Q4 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Ashton Thomas Private Wealth held 14,762 shares of First Trust Capital Strength ETF worth $1.37M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 1,552 First Trust Capital Strength ETF shares in Q1 2026, an estimated $149K.
  • First Trust Capital Strength ETF made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #457 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
  • Ashton Thomas Private Wealth's First Trust Capital Strength ETF position peaked at $1.62M in Q4 2024.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.